MI
DS

Markston International’s Drive Shack Inc. DS Stock Holding History

Markston International’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$0 Sell
200
-200
-50% -$440 ﹤0.01% 143
2021
Q3 		$1K Hold
400
– – ﹤0.01% 140
2021
Q2 		$1K Hold
400
– – ﹤0.01% 140
2021
Q1 		$1K Hold
400
– – ﹤0.01% 145
2020
Q4 		$1K Hold
400
– – ﹤0.01% 147
2020
Q3 		$0 Hold
400
– – ﹤0.01% 155
2020
Q2 		$1K Hold
400
– – ﹤0.01% 152
2020
Q1 		$1K Hold
400
– – ﹤0.01% 151
2019
Q4 		$1K Sell
400
-900
-69% -$3.58K ﹤0.01% 153
2019
Q3 		$6K Sell
1,300
-200
-13% -$942 ﹤0.01% 137
2019
Q2 		$7K Hold
1,500
– – ﹤0.01% 137
2019
Q1 		$7K Sell
1,500
-2,700
-64% -$12.2K ﹤0.01% 139
2018
Q4 		$16K Sell
4,200
-100
-2% -$494 ﹤0.01% 125
2018
Q3 		$26K Sell
4,300
-600
-12% -$3.8K ﹤0.01% 126
2018
Q2 		$30K Sell
4,900
-1,400
-22% -$8.44K ﹤0.01% 123
2018
Q1 		$30K Hold
6,300
– – ﹤0.01% 127
2017
Q4 		$35K Sell
6,300
-2,100
-25% -$9.97K ﹤0.01% 129
2017
Q3 		$30K Sell
8,400
-3,600
-30% -$10.5K ﹤0.01% 132
2017
Q2 		$38K Sell
12,000
-3,000
-20% -$10.8K ﹤0.01% 135
2017
Q1 		$62K Buy
15,000
+10,000
+200% +$41.6K 0.01% 132
2016
Q4 		$19K Buy
+5,000
New +$22.1K ﹤0.01% 159

Other funds holding DS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LM
Lansing Management New York $165M AUM 8.95% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Markston International's DS Position: Q4 2021 in Review

Markston International reduced its Drive Shack Inc. (DS) stake by 50% in Q4 2021, selling an estimated $440 and leaving 200 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #143.

Markston International first reported a position in DS in Q4 2016 and has held it in 21 quarters since. The position peaked at $62K in Q1 2017. 107 funds tracked by Wall St. Rank hold DS as of Q4 2021.

  • Markston International held 200 shares of Drive Shack Inc. worth $0 as of Q4 2021.
  • Markston International sold 200 Drive Shack Inc. shares in Q4 2021, an estimated $440.
  • Drive Shack Inc. made up ﹤0.01% of Markston International's portfolio in Q4 2021, its #143 holding.
  • Markston International first reported a position in Drive Shack Inc. in Q4 2016 and has held it in 21 quarters since.
  • Markston International's Drive Shack Inc. position peaked at $62K in Q1 2017.
  • 107 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.